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Penumbra

152 hedge funds and large institutions have $2.33B invested in Penumbra in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 10 closing their positions.

Holders
152
Holders Change
+16
Holders Change %
+11.76%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
57
Reduced
55
Closed
10
Calls
$1.1M
Puts
$4M
Net Calls
-$2.9M
Net Calls Change
+$821K
Name Holding Trade Value Shares
Change
Shares
Change %
PVI
76
Pura Vida Investments
New York
$1.41M -$4.2M -44,579 -75%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.4M +$82.8K +880 +6%
LCG
78
Lisanti Capital Growth
New York
$1.29M +$184K +1,950 +17%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$1.27M -$22.3M -236,995 -95%
WWM
80
Windsor Wealth Management
Indiana
$1.27M +$1.27M +13,500 New
Lazard Asset Management
81
Lazard Asset Management
New York
$1.25M -$827K -8,800 -40%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.25M -$13.2K -140 -1%
MIM
83
MetLife Investment Management
New Jersey
$1.24M +$1.24M +13,208 New
AR
84
Advisory Research
Illinois
$1.19M +$21.7K +231 +2%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$1.18M +$64K +680 +6%
Legal & General Group
86
Legal & General Group
United Kingdom
$1.18M -$15.4K -163 -1%
PIM
87
Partner Investment Management
California
$1.03M +$129K +1,368 +14%
SO
88
STRS Ohio
Ohio
$1.01M -$470K -5,000 -32%
PG
89
PEAK6 Group
Illinois
$998K +$998K +10,602 New
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$938K +$715K +7,601 +321%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$929K +$181K +1,918 +24%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$902K -$9.61K -102 -1%
Allianz Asset Management
93
Allianz Asset Management
Germany
$895K -$5.82M -61,820 -87%
SCM
94
Suffolk Capital Management
New York
$879K -$435K -4,622 -33%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$878K -$923K -9,814 -51%
AQR Capital Management
96
AQR Capital Management
Connecticut
$838K -$233K -2,480 -22%
Principal Financial Group
97
Principal Financial Group
Iowa
$804K -$535K -5,690 -40%
PG
98
Pendal Group
Australia
$802K +$802K +8,518 New
RJA
99
Raymond James & Associates
Florida
$786K +$74.5K +792 +10%
Barclays
100
Barclays
United Kingdom
$731K +$446K +4,742 +157%